Birks Group - ADR Financials
$0.27
$-0.38
(-59.17%)
As on 04-Sep-2026 09:30EDT
Market cap
$7 Mln
Revenue (TTM)
$-- Mln
P/E Ratio
--
P/B Ratio
47.5
Div. Yield
0 %
Cashflow (CA$ Mln) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.17
|
-1.91
|
-0.17
|
-6.93
|
18.65
|
-1.72
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-9.79
|
-7.55
|
-7.24
|
-9.41
|
-5.81
|
-2.99
|
|
|
|
|
|
|
Cash from Financing Activities
|
9.58
|
9.19
|
7.93
|
15.59
|
-12.63
|
5.96
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (CA$)
|
-0.17
|
-0.65
|
-0.24
|
-0.40
|
0.07
|
-0.32
|
|
|
|
|
|
|
Cash EPS (CA$)
|
0.20
|
-0.26
|
0.10
|
-0.09
|
0.37
|
-0.02
|
|
|
|
|
|
|
Adjusted Book Value (CA$)
|
--
|
--
|
--
|
--
|
0.31
|
--
|
|
|
|
|
|
|
Dividend per Share (CA$)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (CA$)
|
0.01
|
-0.10
|
-0.01
|
-0.37
|
0.98
|
-0.10
|
|
|
|
|
|
|
Free Cash Flow per Share (CA$)
|
-0.13
|
-0.48
|
-0.39
|
-0.87
|
0.68
|
-0.26
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
-2.52
|
-9.19
|
-3.06
|
-4.99
|
0.87
|
-3.80
|
|
|
|
|
|
|
ROE (%)
|
17.40
|
110.70
|
161.02
|
-282.53
|
57.95
|
-587.32
|
|
|
|
|
|
|
ROA (%)
|
-1.67
|
-6.42
|
-2.31
|
-3.91
|
0.67
|
-2.83
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.61
|
-3.11
|
0.65
|
-2.34
|
2.46
|
-1.97
|
|
|
|
|
|
|
Net Margin (%)
|
-1.65
|
-7.21
|
-2.50
|
-4.56
|
0.71
|
-4.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.17
|
-0.04
|
0.14
|
-0.10
|
0.27
|
-0.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
160.32
|
-557.06
|
131.80
|
-185.21
|
258.42
|
56.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
73.28
|
-176.81
|
37.69
|
-677.47
|
122.05
|
68.38
|
|
|
|
|
|
|
EPS Growth (%)
|
0.73
|
-1.71
|
0.39
|
-6.84
|
1.21
|
0.68
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-7.75
|
-8.07
|
-30.42
|
-251.99
|
23.94
|
-107.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-3.93
|
-4.74
|
-14.40
|
-110.75
|
8.91
|
-44.05
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.85
|
0.91
|
0.93
|
1.02
|
0.97
|
|
|
|
|
|
|
Quick Ratio
|
0.05
|
0.07
|
0.11
|
0.14
|
0.13
|
0.10
|
|
|
|
|
|
|
Interest Coverage
|
0.38
|
-0.57
|
0.15
|
-0.68
|
1.40
|
-0.94
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.10
|
2.19
|
4.56
|
3.83
|
4.43
|
5.11
|
|
|
|
|
|
|
Asset Turnover
|
1.01
|
0.89
|
0.93
|
0.86
|
0.94
|
0.69
|
|
|
|
|
|
|
Receivable days
|
7.26
|
12.68
|
14.48
|
16.00
|
15.45
|
17.01
|
|
|
|
|
|
|
Inventory Days
|
328.26
|
352.71
|
306.38
|
321.58
|
306.97
|
420.54
|
|
|
|
|
|
|
Payable days
|
160.01
|
165.63
|
131.85
|
126.77
|
115.12
|
181.45
|
|
|
|
|
|
|
Cash Conversion Cycle
|
175.52
|
199.76
|
189.01
|
210.81
|
207.30
|
256.10
|
|
|
|
|
|
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